ORC
Orchid Island Capital, Inc.NYSEStock$4.87-0.05 (-1.02%)Mkt Cap 960.4MP/E 6.49Div Yield 27.67%Beta 1.60Vol 3.7MAvg Vol 7.6M
52W$4.77
$8.35
ETFs That Hold ORC (Orchid Island Capital, Inc.)
1M
-20.42%
3M
-25.54%
6M
-31.89%
YTD
-33.92%
1Y
-34.81%
3Y
-24.02%
5Y
-80.60%
ETFs That Hold ORC
Orchid Island Capital, Inc. is held by 50 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IWV | iShares Russell 3000 ETF | 0.00% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.12% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.03% |
| ACSG | American Century Small Cap Growth Insights ETF | 0.12% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.04% |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.06% |
| HDG | ProShares - Hedge Replication ETF | 0.01% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.00% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.00% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.00% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.00% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.00% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.00% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.00% |
| RB | ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF | 0.03% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.31% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold ORC?
Orchid Island Capital, Inc. (ORC) is held by 50 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).
What is the largest ETF that holds ORC?
By fund size, IWM (iShares Russell 2000 ETF) with $78.91B in AUM holds 0.04% of its portfolio in ORC, representing $28.4M in market value.
What percentage of MORT is ORC?
ORC makes up 4.35% of MORT (VanEck Mortgage REIT Income ETF), making it one of the largest positions in that fund.
Is ORC in the S&P 500?
ORC is not currently a component of the S&P 500 index based on available ETF holdings data.
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